We are live on
!
Find out more
CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.62B
1-Year Est. Return
27.01%
This Fund
S&P 500
This Quarter
Est. Return
-4.18%
1 Year Est. Return
+27.01%
3 Year Est. Return
+69.33%
5 Year Est. Return
+72.5%
10 Year Est. Return
–
AUM
$772M
AUM Growth
-$54M
(-6.5%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
862
New
35
Increased
261
Reduced
302
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$46.3M |
| 2 |
Truist Financial
TFC
|
+$7.32M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.07M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.71M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$45.1M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$23.3M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$4.05M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$2.91M |
| 5 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
+$2.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.05% |
| 2 | Healthcare | 5.59% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Financials | 4.45% |
| 5 | Consumer Staples | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Global X US Preferred ETF
PFFD
$2.17B
| $502K | 0.07% |
24,488
+2,278
| +10% | +$49.3K |
|
252
Omega Healthcare
OHI
$13.9B
| $499K | 0.06% |
16,908
+1,518
| +10% | +$47.6K |
|
253
Clorox
CLX
$12.8B
| $496K | 0.06% |
3,865
+120
| +3% | +$17.3K |
|
254
Invesco Senior Loan ETF
BKLN
$6.75B
| $486K | 0.06% |
24,064
+672
| +3% | +$14K |
|
255
General Dynamics
GD
$107B
| $480K | 0.06% |
2,263
-124
| -5% | -$28K |
|
256
FirstEnergy
FE
$27.2B
| $479K | 0.06% |
12,937
-100
| -0.8% | -$3.95K |
|
257
Paychex
PAYX
$42.8B
| $477K | 0.06% |
4,252
-474
| -10% | -$58.7K |
|
|
PPL
258
PPL Corp
PPL
$26.7B
| $477K | 0.06% |
18,800
-2,380
| -11% | -$68.1K |
|
259
VanEck Oil Services ETF
OIH
$1.96B
| $475K | 0.06% |
2,249
+398
| +22% | +$91K |
|
260
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
| $474K | 0.06% |
22,282
+6,058
| +37% | +$144K |
|
261
Allstate
ALL
$64.7B
| $469K | 0.06% |
3,768
+1,720
| +84% | +$214K |
|
262
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
| $469K | 0.06% |
16,932
-42,900
| -72% | -$1.34M |
|
|
ATVI
263
DELISTED
Activision Blizzard
ATVI
| $461K | 0.06% |
6,199
-120
| -2% | -$9.4K |
|
264
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $460K | 0.06% |
3,648
+3,000
| +463% | +$418K |
|
265
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $460K | 0.06% |
3,774
+113
| +3% | +$15.3K |
|
266
VanEck Gold Miners ETF
GDX
$27.8B
| $458K | 0.06% |
19,002
-73,677
| -79% | -$1.86M |
|
267
Uranium Energy
UEC
$5.62B
| $457K | 0.06% |
130,609
-1,100
| -0.8% | -$4.2K |
|
268
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $455K | 0.06% |
41,400
| – | – |
|
269
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $452K | 0.06% |
23,847
-704
| -3% | -$13.6K |
|
270
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $442K | 0.06% |
3,547
+2,991
| +538% | +$395K |
|
271
Kinder Morgan
KMI
$70.7B
| $441K | 0.06% |
26,503
+4,991
| +23% | +$88.7K |
|
272
Vanguard Total International Stock ETF
VXUS
$164B
| $440K | 0.06% |
9,610
-201
| -2% | -$10.3K |
|
273
Vanguard Morningstar Growth ETF
VUG
$229B
| $437K | 0.06% |
12,246
+888
| +8% | +$35.7K |
|
274
iShares US Regional Banks ETF
IAT
$687M
| $436K | 0.06% |
9,133
+258
| +3% | +$13.4K |
|
275
Alibaba
BABA
$300B
| $428K | 0.06% |
5,355
+371
| +7% | +$35.3K |
|
Similar funds
HH
KCM
BW
PRA
CC
SC
AIP
ACB
Capital Investment Advisory Services's Q3 2022 Portfolio in Review
As of Q3 2022, Capital Investment Advisory Services held 862 positions worth $772M, down 6.5% from $826M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Capital Investment Advisory Services's Q3 2022 filing shows 35 new, 261 increased, 302 reduced and 50 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 16,501 shares worth $794K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $45.1M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Capital Investment Advisory Services's largest Q3 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 16,501 shares worth $794K.
- Capital Investment Advisory Services added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $46.3M increase.
- Capital Investment Advisory Services's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $45.1M.
- Capital Investment Advisory Services fully exited Bed Bath & Beyond in Q3 2022, selling an estimated $809K.
- Capital Investment Advisory Services's ten largest holdings make up 31% of its $772M portfolio in Q3 2022.
- Capital Investment Advisory Services opened 35 new positions and closed 50 in Q3 2022.
- Capital Investment Advisory Services's portfolio value fell 6.5% quarter-over-quarter to $772M.
Based on Capital Investment Advisory Services's 13F filing for Q3 2022, filed 26 Oct 2022.